CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,002,000,000.00 | 2012-12-29 | View |
| Analog Devices, Inc. | $3,987,000,000.00 | 2013-02-02 | View |
| BARD C R INC /NJ/ | $773,100,000.00 | 2012-12-31 | View |
| Brunswick Corporation | $376,600,000.00 | 2012-12-31 | View |
| CATERPILLAR INC | $5,490,000,000.00 | 2012-12-31 | View |
| COCA COLA CO | $13,459,000,000.00 | 2012-12-31 | View |
| COMMERCIAL METALS Co | $271,396,000.00 | 2012-11-30 | View |
| CON-WAY INC. | $378,300,000.00 | 2012-12-31 | View |
| CORNING INC /NY | $6,144,000,000.00 | 2012-12-31 | View |
| CUMMINS INC. | $1,616,000,000.00 | 2012-12-31 | View |
| TARGET CORP | $784,000,000.00 | 2013-02-02 | View |
| THE DIXIE GROUP, INC. | $491,000.00 | 2012-12-29 | View |
| TWENTY SERVICES INC | $90,221.00 | 2012-12-31 | View |
| 1st Franklin Financial Corp | $28,186,035.00 | 2012-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $3,300,000,000.00 | 2012-12-31 | View |
| GENERAL MILLS INC | $734,900,000.00 | 2012-11-25 | View |
| Aerojet Rocketdyne Holdings, Inc. | $175,700,000.00 | 2012-11-30 | View |
| HOLLYFRONTIER CORP | $2,388,285,000.00 | 2012-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,302,000,000.00 | 2012-12-31 | View |
| ANIXTER INTERNATIONAL INC | $89,400,000.00 | 2012-12-28 | View |
| GOLDRICH MINING COMPANY | $44,395.00 | 2012-12-31 | View |
| MARCUS CORP | $9,729,000.00 | 2012-11-29 | View |
| NATIONAL FUEL GAS CO | $61,017,000.00 | 2012-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $124,561,000.00 | 2012-12-31 | View |
| PACCAR Inc | $2,395,900,000.00 | 2012-12-31 | View |
| TRINITY INDUSTRIES INC | $573,000,000.00 | 2012-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $6,543,000,000.00 | 2012-12-31 | View |
| Unico American Corporation | $86,416,755.00 | 2012-12-31 | View |
| RTX CORPORATION | $4,819,000,000.00 | 2012-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $51,845,000.00 | 2012-12-31 | View |
| Johnson & Johnson | $21,089,000,000.00 | 2012-12-30 | View |
| PIER 1 IMPORTS INC/DE | $120,788,000.00 | 2012-11-24 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $232,521,000.00 | 2012-12-31 | View |
| TELLABS INC | $604,400,000.00 | 2012-12-28 | View |
| WMS INDUSTRIES INC /DE/ | $87,800,000.00 | 2012-12-31 | View |
| BELO CORP | $9,437,000.00 | 2012-12-31 | View |
| ADINO ENERGY CORP | $16,887.00 | 2012-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $166,505.00 | 2012-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $1,713,000.00 | 2013-01-31 | View |
| READING INTERNATIONAL, INC. | $46,500,000.00 | 2012-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,030,299,000.00 | 2012-12-29 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,080,000,000.00 | 2012-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,252,000,000.00 | 2012-12-31 | View |
| ALTERA CORP | $3,017,585,000.00 | 2012-12-31 | View |
| Microsoft Corporation | $68,312,000,000.00 | 2012-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $112,500,000.00 | 2012-12-31 | View |
| EMC CORP | $11,396,000,000.00 | 2012-12-31 | View |
| ADOBE INC. | $3,538,353,000.00 | 2012-11-30 | View |
| ImmuCell Corporation | $4,913,719.00 | 2012-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $827,061,000.00 | 2012-12-29 | View |
| AMPHENOL CORPORATION | $942,503,000.00 | 2012-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $7,001,089.00 | 2012-11-30 | View |
| ICONIX BRAND GROUP, INC. | $255,034,000.00 | 2012-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $355,217,000.00 | 2012-11-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $88,174,163.00 | 2012-12-31 | View |
| ICU MEDICAL INC/DE | $226,159,000.00 | 2012-12-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $7,722.00 | 2012-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $155,313,000.00 | 2012-12-31 | View |
| DERMA SCIENCES, INC. | $45,844,657.00 | 2012-12-31 | View |
| Air Transport Services Group, Inc. | $15,442,000.00 | 2012-12-31 | View |
| WOLFSPEED, INC | $885,803,000.00 | 2012-12-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $73,295,000.00 | 2012-12-31 | View |
| PEERLESS SYSTEMS CORP | $11,776,000.00 | 2013-01-31 | View |
| OPTI INC | $7,426,000.00 | 2012-12-31 | View |
| RIVIERA HOLDINGS CORP | $76,500,000.00 | 2012-12-31 | View |
| PARKERVISION, INC. | $8,300,000.00 | 2012-12-31 | View |
| BEAZER HOMES USA, INC. | $396,696,000.00 | 2012-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $42,126,000.00 | 2012-12-31 | View |
| BBX CAPITAL CORP | $62,873,000.00 | 2012-12-31 | View |
| Smith-Midland Corporation | $4,367,474.00 | 2012-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $126,800,000.00 | 2012-12-31 | View |
| INTERVEST BANCSHARES CORP | $518,493,000.00 | 2012-12-31 | View |
| MATTSON TECHNOLOGY INC | $16,200,000.00 | 2012-12-31 | View |
| FNBH BANCORP INC | $42,021,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $35,875,000.00 | 2012-12-31 | View |
| Achieve Life Sciences, Inc. | $75,400,000.00 | 2012-12-31 | View |
| Waters Corporation | $1,539,000,000.00 | 2012-12-31 | View |
| NetApp, Inc. | $6,723,900,000.00 | 2013-01-25 | View |
| SILICON IMAGE INC | $107,467,000.00 | 2012-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $169,321,000.00 | 2012-12-31 | View |
| CIMATRON LTD | $11,903,000.00 | 2012-12-31 | View |
| GOLDEN MINERALS COMPANY | $44,600,000.00 | 2012-12-31 | View |
| BJs RESTAURANTS INC | $40,900,000.00 | 2013-01-01 | View |
| PEGASYSTEMS INC. | $122,985,000.00 | 2012-12-31 | View |
| VERISIGN INC/CA | $1,560,945,000.00 | 2012-12-31 | View |
| KEYNOTE SYSTEMS INC | $51,212,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $274,638,000.00 | 2012-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,900,000,000.00 | 2013-02-02 | View |
| QUICKSILVER RESOURCES INC | $4,951,000.00 | 2012-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $71,200,000.00 | 2012-12-31 | View |
| Cytokinetics, Incorporated | $74,000,000.00 | 2012-12-31 | View |
| RTI INTERNATIONAL METALS INC | $97,190,000.00 | 2012-12-31 | View |
| Axon Enterprise, Inc. | $37,808,000.00 | 2012-12-31 | View |
| Cassava Sciences, Inc. | $56,250,000.00 | 2012-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $57,328,000.00 | 2012-12-31 | View |
| FAB Universal Corp. | $19,671,937.00 | 2012-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $11,321,848.00 | 2012-12-31 | View |
| LOOKSMART LTD | $15,858,000.00 | 2012-12-31 | View |
| EXTREME NETWORKS, INC. | $196,178,000.00 | 2012-12-31 | View |
| INFORMATICA CORP | $535,214,000.00 | 2012-12-31 | View |
| RED HAT INC | $1,349,897,000.00 | 2012-11-30 | View |
| INTERMUNE INC | $500,000.00 | 2012-12-31 | View |
| DEXCOM, INC. | $48,700,000.00 | 2012-12-31 | View |
| SINA CORP | $713,598,000.00 | 2012-12-31 | View |
| Everest Re Group, Ltd. | $114,807,000.00 | 2012-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $19,391,000.00 | 2012-12-31 | View |
| EPOCRATES INC | $78,246,000.00 | 2012-12-31 | View |
| VALIDIAN CORP | $2,110.00 | 2012-12-31 | View |
| Orbital Energy Group, Inc. | $250,000.00 | 2012-12-31 | View |
| CAFEPRESS INC. | $40,601,000.00 | 2012-12-31 | View |
| BROADWIND, INC. | $516,000.00 | 2012-12-31 | View |
| VMWARE, INC. | $4,630,800,000.00 | 2012-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $127,500,000.00 | 2012-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $4,400,000.00 | 2012-12-31 | View |
| WORDLOGIC CORP | $756,166.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $530,117,000.00 | 2012-12-31 | View |
| BUNGELTD | $569,000,000.00 | 2012-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $100,600,000.00 | 2012-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2012-12-31 | View |
| NABORS INDUSTRIES LTD. | $778,204,000.00 | 2012-12-31 | View |
| Riot Blockchain, Inc. | $12,141,000.00 | 2012-12-31 | View |
| ARGENTEX MINING CORP | $2,117,142.00 | 2013-01-31 | View |
| HAWAIIAN HOLDINGS INC | $410,880,000.00 | 2012-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $151,300,000.00 | 2012-12-31 | View |
| Drive Shack Inc. | $233,962,000.00 | 2012-12-31 | View |
| ACCESS NATIONAL CORP | $37,941,000.00 | 2012-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $99,108,000.00 | 2012-12-31 | View |
| COMDISCO HOLDING CO INC | $38,212,000.00 | 2012-12-31 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2012-12-31 | View |
| AUDIENCE INC | $127,638,000.00 | 2012-12-31 | View |
| PANDORA MEDIA, INC. | $88,972,000.00 | 2013-01-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $209,555,000.00 | 2012-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $340,603,000.00 | 2012-12-31 | View |
| Oncternal Therapeutics, Inc. | $56,089,000.00 | 2012-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,200,000,000.00 | 2012-12-31 | View |
| ALIMERA SCIENCES, INC. | $49,564,000.00 | 2012-12-31 | View |
| LINKTONE LTD | $125,400,000.00 | 2012-12-31 | View |
| ENTREE RESOURCES LTD. | $4,255,508.00 | 2012-12-31 | View |
| ANGIODYNAMICS INC | $23,977,000.00 | 2012-11-30 | View |
| AMBARELLA, INC. | $0.00 | 2013-01-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $23,442,000.00 | 2012-12-31 | View |
| GOOGLE INC. | $48,088,000,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $66,628,000.00 | 2012-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $57,913,000.00 | 2012-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $1,340.00 | 2012-12-31 | View |
| SPANSION INC. | $313,900,000.00 | 2012-12-30 | View |
| BAIDU, INC. | $5,280,000,000.00 | 2012-12-31 | View |
| VIMICRO INTERNATIONAL CORP | $58,125,000.00 | 2012-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $22,800,000.00 | 2012-12-31 | View |
| Mellanox Technologies, Ltd. | $419,795,000.00 | 2012-12-31 | View |
| SUSSER HOLDINGS CORP | $286,232,000.00 | 2012-12-30 | View |
| PSM HOLDINGS INC | $916,003.00 | 2012-12-31 | View |
| Enstar Group LTD | $212,012,000.00 | 2012-12-31 | View |
| AMYRIS, INC. | $30,700,000.00 | 2012-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $215,860,000.00 | 2012-12-31 | View |
| AMAZING ENERGY OIL & GAS, CO. | $1,552.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $111,000.00 | 2012-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $10,500,000.00 | 2012-12-31 | View |
| PROSPER MARKETPLACE, INC. | $3,300,000.00 | 2012-12-31 | View |
| VIDAROO CORP | $67,911.00 | 2012-12-31 | View |
| HATTERAS FINANCIAL CORP | $449,445,000.00 | 2012-12-31 | View |
| CLEARWIRE CORP /DE | $868,600,000.00 | 2012-12-31 | View |
| Arbutus Biopharma Corporation | $47,024,124.00 | 2012-12-31 | View |
| CORONUS SOLAR INC. | $426,679.00 | 2012-12-31 | View |
| IRONCLAD ENCRYPTION CORP | $232,720.00 | 2012-12-31 | View |
| PennyMac Mortgage Investment Trust | $72,773,000.00 | 2012-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $52,600,000.00 | 2012-12-31 | View |
| ANGIE'S LIST, INC. | $11,643,000.00 | 2012-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $104,087,000.00 | 2012-12-31 | View |
| EMERGENT CAPITAL, INC. | $7,001,000.00 | 2012-12-31 | View |
| QUARTERHILL INC. | $176,863,000.00 | 2012-12-31 | View |
| EXELIS INC. | $292,000,000.00 | 2012-12-31 | View |
| EUROSITE POWER INC. | $832,511.00 | 2012-12-31 | View |
| FITWEISER HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| Georgetown Bancorp, Inc. | $6,789,000.00 | 2012-12-31 | View |
| SIBANYE GOLD LTD | $34,000,000.00 | 2012-12-31 | View |
| AMERICAN RENAISSANCE CAPITAL, INC. | $97.00 | 2012-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $124,561,000.00 | 2012-12-31 | View |
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